BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $2.01M | 0.02% |
578,137
-93,121
| -14% | -$324K |
|
652
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.01M | 0.02% |
222,215
+3,415
| +2% | +$30.9K |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.02% |
48,528
+3,354
| +7% | +$138K |
|
654
Harley-Davidson
HOG
$3.65B
| $1.99M | 0.02% |
38,834
+362
| +0.9% | +$18.6K |
|
655
SiriusXM
SIRI
$8.02B
| $1.96M | 0.02% |
49,560
+258
| +0.5% | +$10.2K |
|
656
Boston Beer
SAM
$2.39B
| $1.95M | 0.02% |
10,552
-6,719
| -39% | -$1.24M |
|
|
SEMG
657
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.94M | 0.02% |
86,769
-4,103
| -5% | -$91.9K |
|
658
Williams Companies
WMB
$71.8B
| $1.94M | 0.02% |
120,836
-183
| -0.2% | -$2.94K |
|
659
Molson Coors Class B
TAP
$9.7B
| $1.92M | 0.02% |
19,990
+2,915
| +17% | +$280K |
|
660
Allstate
ALL
$52.7B
| $1.91M | 0.02% |
28,295
-8,211
| -22% | -$553K |
|
661
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.9M | 0.02% |
55,713
-30,800
| -36% | -$1.05M |
|
|
UFS
662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.02% |
47,000
+7,000
| +18% | +$284K |
|
663
Pentair
PNR
$17.9B
| $1.9M | 0.02% |
52,017
-75,833
| -59% | -$2.76M |
|
664
Tractor Supply
TSCO
$31B
| $1.89M | 0.02% |
104,385
-54,645
| -34% | -$989K |
|
665
Hartford Financial Services
HIG
$36.9B
| $1.88M | 0.02% |
40,744
+4,981
| +14% | +$230K |
|
666
Enterprise Products Partners
EPD
$68.5B
| $1.86M | 0.02% |
75,659
-12,908
| -15% | -$318K |
|
667
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.02% |
9,511
-10,696
| -53% | -$2.07M |
|
668
Nexstar Media Group
NXST
$5.98B
| $1.84M | 0.02% |
41,535
-20,692
| -33% | -$916K |
|
669
Regions Financial
RF
$24.1B
| $1.84M | 0.02% |
233,936
+14,431
| +7% | +$113K |
|
670
NetApp
NTAP
$24.7B
| $1.82M | 0.02% |
66,724
+2,792
| +4% | +$76.2K |
|
671
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.02% |
79,797
+1,783
| +2% | +$40.1K |
|
672
Telefônica Brasil
VIV
$19.7B
| $1.79M | 0.02% |
143,157
-98,751
| -41% | -$1.23M |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.02% |
35,958
-10,432
| -22% | -$518K |
|
674
Galicia Financial Group
GGAL
$5.15B
| $1.76M | 0.01% |
62,097
| – | – |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
30,538
-9,581
| -24% | -$548K |
|